PICIC Insurance Limited (PSX:PIL)

PICIC Insurance Statistics

Total Valuation

PICIC Insurance has a market cap or net worth of PKR 201.25 million. The enterprise value is 201.24 million.

Market Cap	201.25M
Enterprise Value	201.24M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PICIC Insurance has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.33%
Float	31.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.56
PB Ratio	-6.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	16.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.65%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	4.05M
Profits Per Employee	-4.96M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PICIC Insurance has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.87% in the last 52 weeks. The beta is 0.56, so PICIC Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+75.87%
50-Day Moving Average	4.19
200-Day Moving Average	5.16
Relative Strength Index (RSI)	80.30
Average Volume (20 Days)	459,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PICIC Insurance had revenue of PKR 12.15 million and -14.89 million in losses. Loss per share was -0.43.

Revenue	12.15M
Gross Profit	12.01M
Operating Income	-11.85M
Pretax Income	-11.85M
Net Income	-14.89M
EBITDA	-11.84M
EBIT	-11.85M
Loss Per Share	-0.43

Balance Sheet

The company has 6,000 in cash and n/a in debt, with a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	6,000
Total Debt	n/a
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	-29.16M
Book Value Per Share	-0.83
Working Capital	-113.96M

Cash Flow

Operating Cash Flow	-3.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.79%, with operating and profit margins of -97.52% and -122.52%.

Gross Margin	98.79%
Operating Margin	-97.52%
Pretax Margin	-97.52%
Profit Margin	-122.52%
EBITDA Margin	-97.42%
EBIT Margin	-97.52%
FCF Margin	n/a

Dividends & Yields

PICIC Insurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1